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sd-10-EFTA01345609Dept. of JusticeOtherEFTA Document EFTA01345609
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sd-10-EFTA01345609
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Summary
Classification: For internal use only Margaux, The foreign exchange procedure is a bit different however they can not use the custody account unless they are issuing a check in USD for the amount of the euros. Give me a call if you have any questions. Regards, Daphne cales (Embedded image moved to file: pic26761.gif) Daphne cales vice President I Service Team and Branch Supervisor Deutsche Bank Trust Company Americas Deutsche Asset & wealth management 345 Park 10154-0004 New York, N
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EFTA DisclosureText extracted via OCR from the original document. May contain errors from the scanning process.
Classification: For internal use only
Margaux,
The foreign exchange procedure is a bit different however they can not use the
custody account unless they are issuing a check in USD for the amount of the
euros. Give me a call if you have any questions.
Regards,
Daphne cales
(Embedded image moved to file: pic26761.gif)
Daphne cales
vice President I Service Team and Branch Supervisor
Deutsche Bank Trust Company Americas
Deutsche Asset & wealth management
345 Park
10154-0004 New York, NY, USA
Tel.
Fax +1
mobile
Email
(Embedded image moved to file: pic22827.gif)
From:
To:
Cc:
05/09/2014 11:40 AM
subject:
Re: TEE EUROS (I]
classification: For internal use only
Hi Daphne,
Thank you again for your help yesterday! Regarding the euros, is it possible
to use the euros from their custody account to place the order for the
physical euros to ensure they get a good exchange rate?
Also, does the 57,500 limit for Darren still apply (he can only get out — 5500
euros at a time)?
Thank you!
Kind regards,
Margaux McGrath
(Embedded image moved to file: pic2602S.gif)
Margaux McGrath
Analyst
Deutsche Bank Trust Company Americas
Deutsche Asset & wealth Management
CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e)
DB-SDNY-0032153
CONFIDENTIAL
SDNY_GM_00178337
EFTA01345609
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